Mader Group Limited (MAD.AX) - Quarterly Cash Flow Statement

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MAD.AX
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6.34 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	26.169	24.25	20.938	17.57	15.839	12.106	10.632	8.71	9.443	8.061	6.865	8.035	6.651	3.325	-0.002	-0.001
Depreciation & Amortization Numbers are in millions	12.881	11.649	9.699	7.256	4.985	4.068	3.95	3.576	3.575	3.027	2.211	1.615	3.118	1.559	0	0
Deferred Income Tax Numbers are in millions	0	0	12.804	0	6.388	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.003	0	1.41	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-35.128	0	-19.005	0	-11.41	0	0.272	0	-14.133	0	-14.682	-7.308	0	0
Accounts Receivables Numbers are in millions	0	0	-35.205	0	-17.768	0	-12.36	0	-0.555	0	-15.127	0	-14.615	-7.308	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.077	0	-1.237	0	0.95	0	0.827	0	0.994	0	-0.066	0	0	0
Other Non Cash Items Numbers are in millions	20.419	22.409	25.073	-5.54	2.162	14.334	-0.054	4.393	10.808	-1.309	20.192	-14.827	9.6	4.767	0.034	0.017
Operating Cash Flow Numbers are in millions	33.707	35.01	36.312	4.774	13.016	22.372	6.628	9.527	16.676	3.725	15.135	-5.177	4.688	2.344	0.033	0.016
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.157	-19.502	-22.98	-24.555	-21.764	-17.697	-6.65	-4.582	-7.437	-6.532	-8.439	-8.221	-8.821	-4.41	0	0
Acquisitions Net Numbers are in millions	0	0	0.239	0.003	0.066	0.007	-0.348	0.406	0.524	0.584	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-8.466	-0.02	-0.091	-3.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	8.4	0.013	0.439	3.094	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.239	0.003	8.466	-0.013	-0.439	-3.094	0.524	0.584	0.761	0.472	-2.907	-1.454	2.967	1.484
Investing Cash Flow Numbers are in millions	-21.157	-19.502	-22.741	-24.552	-13.298	-17.71	-7.089	-7.676	-6.913	-5.948	-7.678	-7.749	-11.728	-5.864	2.967	1.484
Financing Activities:
Debt Repayment Numbers are in millions	-4.359	-1.227	-6.371	-27.486	-4.65	-0.962	-0.794	-0.794	-7.89	-8.577	0	-12.734	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.6	-6.8	-4.8	-4	-4	-3	-3	-3	-1	-3.28	-5.161	-4	0	0	-3	0
Other Financing Activities Numbers are in millions	-1.816	1.227	-6.371	27.486	4.65	0	1.264	-0.367	-8.091	1.283	-3.299	12.734	7.832	3.916	0	0
Financing Cash Flow Numbers are in millions	-5.057	-5.573	-11.171	23.486	0.65	-2.038	-1.736	-2.573	-9.091	4.958	-8.46	8.734	7.832	3.916	-3	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.399	0.137	0.117	0.234	0.213	-0.328	6.456	-0.078	0.078	0.121	-0.123	-0.797	-0.401	0.005	0
Net Change In Cash Numbers are in millions	7.575	9.536	2.537	3.825	0.602	2.837	-2.525	-0.722	0.594	2.813	-4.473	-2.158	0.391	-0.005	0.005	-0
Cash At End Of Period Numbers are in millions	30.121	22.546	13.01	10.473	6.648	6.046	3.209	5.734	6.456	5.862	-0.441	4.032	0.396	0	0.005	-0

Mader Group Limited

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